FundLens
57
Small CapHold

Edelweiss Small Cap

Edelweiss · Direct–Growth · rank #12 / 36 Smart Score ke hisaab se

Data updated

Edelweiss Small Cap ka score 57/100 hai — 36 mein #12 Small Cap fund (Hold). Mazbooti: expense ratio (category mein 86th percentile) aur utaar-chadhaav (category mein 69th percentile). Kamzori: 1 saal ka return (category mein 37th percentile).

Trailing returns

index ke muqable: Nifty Smallcap 250 (index-fund proxy)
1 saal
12.1%
+2.4% index ke muqable
3 saal
16.2%
+0.9% index ke muqable
5 saal
18.2%
+2.5% index ke muqable
Launch se
25.2%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2021
70.2%
2022
3.4%
2023
44.3%
2024
26.8%
2025
-1.1%
2026
11.0%

Risk metrics

Sharpe ratio
0.60
↑ jitna zyada, utna accha
Sortino ratio
0.80
↑ jitna zyada, utna accha
Std deviation
16.27
↓ jitna kam, utna accha
Alpha
0.94
↑ jitna zyada, utna accha
Beta
0.82
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.